- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 12.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $264K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $545K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.42M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $88.83M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $96.45M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.01M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $85.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $92.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $83.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $34.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $158.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $168.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $118.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $117.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $271.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $272.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $49K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$480K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4M |